Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$448M
3
+$282M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272M
5
COP icon
ConocoPhillips
COP
+$220M

Top Sells

1
+$777M
2
+$353M
3
+$329M
4
JPM icon
JPMorgan Chase
JPM
+$255M
5
ASML icon
ASML
ASML
+$246M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.95%
4 Technology 12.76%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10.6M 0.02%
+798,155
602
$10.5M 0.02%
1,165,323
+179,662
603
$10.5M 0.02%
196,688
-90,484
604
$10.4M 0.02%
+131,736
605
$10.4M 0.02%
58,633
-264,127
606
$10.4M 0.02%
64,659
+55,373
607
$10.4M 0.02%
28,403
-31,092
608
$10.3M 0.02%
+848,444
609
$10.2M 0.02%
+242,274
610
$10.2M 0.02%
+758,212
611
$10.2M 0.02%
148,793
+33,684
612
$10.2M 0.02%
+4,319,484
613
$10.2M 0.02%
594,998
+167,719
614
$10.1M 0.02%
34,073
+15,409
615
$10.1M 0.02%
120,867
+114,860
616
$10.1M 0.02%
126,527
+48,070
617
$10.1M 0.02%
247,214
+95,596
618
$10M 0.02%
+130,076
619
$10M 0.02%
64,189
-24,789
620
$10M 0.02%
+361,456
621
$10M 0.02%
604,077
+208,429
622
$10M 0.02%
1,708,448
+570,612
623
$9.94M 0.02%
+652,575
624
$9.91M 0.02%
103,630
-83,630
625
$9.88M 0.02%
327,203
-66,693
23 24
25
26 27